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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 019.00 | 19 247.00 | 1 772.00 | 21 019.00 |
AP Buildings | 157 898.00 | 115 635.00 | 42 263.00 | 157 898.00 |
AR Technical installations, industrial equipment and tools | 2 355 525.00 | 1 936 296.00 | 419 228.00 | 2 355 525.00 |
AT Other tangible assets | 1 042 947.00 | 817 498.00 | 225 449.00 | 1 042 947.00 |
BH Other financial assets | 3 451.00 | | 3 451.00 | 3 451.00 |
BJ TOTAL (I) | 3 590 230.00 | 2 888 677.00 | 701 553.00 | 3 590 230.00 |
BL Raw materials, supplies | 58 441.00 | | 58 441.00 | 58 441.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 2 178 113.00 | 4 590.00 | 2 173 523.00 | 2 178 113.00 |
BZ Other receivables | 2 229 558.00 | | 2 229 558.00 | 2 229 558.00 |
CF Cash and cash equivalents | 464 128.00 | | 464 128.00 | 464 128.00 |
CH Prepaid expenses | 32 398.00 | | 32 398.00 | 32 398.00 |
CJ TOTAL (II) | 4 962 637.00 | 4 590.00 | 4 958 048.00 | 4 962 637.00 |
CO Grand total (0 to V) | 8 552 868.00 | 2 893 267.00 | 5 659 601.00 | 8 552 868.00 |
CU Other investments | 9 391.00 | | 9 391.00 | 9 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 990 455.00 | 934 033.00 | | 990 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 127.00 | 56 421.00 | | 80 127.00 |
DL TOTAL (I) | 1 114 582.00 | 1 034 455.00 | | 1 114 582.00 |
DP Provisions for Risks | 39 000.00 | 39 000.00 | | 39 000.00 |
DR TOTAL (IV) | 39 000.00 | 39 000.00 | | 39 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 729 006.00 | 1 608 907.00 | | 1 729 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336.00 | 34 914.00 | | 336.00 |
DW Advances and down payments received on current orders | | 7 000.00 | | |
DX Trade payables and related accounts | 1 587 569.00 | 1 690 640.00 | | 1 587 569.00 |
DY Tax and social security liabilities | 759 327.00 | 567 242.00 | | 759 327.00 |
DZ Fixed asset liabilities and related accounts | 76 096.00 | 30 375.00 | | 76 096.00 |
EA Other liabilities | 353 687.00 | 189 354.00 | | 353 687.00 |
EB Prepaid income (2) | | 118 000.00 | | |
EC TOTAL (IV) | 4 506 019.00 | 4 246 432.00 | | 4 506 019.00 |
EE Grand total (I to V) | 5 659 601.00 | 5 319 887.00 | | 5 659 601.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 247 686.00 | | 10 247 686.00 | 10 247 686.00 |
FJ Net sales | 10 247 686.00 | | 10 247 686.00 | 10 247 686.00 |
FM Inventory production | | | -71 143.00 | |
FO Operating subsidies | | | 547.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 305.00 | |
FQ Other income | | | 1 720.00 | |
FR Total operating income (I) | | | 10 272 114.00 | |
FU Purchases of raw materials and other supplies | | | 1 886 785.00 | |
FV Inventory change (raw materials and supplies) | | | 16 746.00 | |
FW Other purchases and external expenses | | | 6 008 582.00 | |
FX Taxes, duties, and similar payments | | | 82 811.00 | |
FY Salaries and Wages | | | 1 184 326.00 | |
FZ Social Security Contributions | | | 687 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 44 330.00 | |
GF Total Operating Expenses (II) | | | 10 142 284.00 | |
GG - OPERATING RESULT (I - II) | | | 129 830.00 | |
GL Other interest and similar income | | | 17 422.00 | |
GP Total financial income (V) | | | 17 422.00 | |
GR Interest and similar expenses | | | 32 400.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 32 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 254.00 | 13 310.00 | | 254.00 |
HB Exceptional income from capital transactions | 179 050.00 | 208 350.00 | | 179 050.00 |
HD Total exceptional income (VII) | 179 304.00 | 221 660.00 | | 179 304.00 |
HE Exceptional expenses on management operations | 52 589.00 | 49 740.00 | | 52 589.00 |
HF Exceptional expenses on capital transactions | 86 137.00 | 110 456.00 | | 86 137.00 |
HG Exceptional depreciation and provisions | 95 395.00 | 39 000.00 | | 95 395.00 |
HH Total exceptional expenses (VIII) | 234 121.00 | 199 196.00 | | 234 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 817.00 | 22 464.00 | | -54 817.00 |
HK Income tax | -20 092.00 | -17 786.00 | | -20 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 468 840.00 | 10 047 420.00 | | 10 468 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 388 713.00 | 9 990 998.00 | | 10 388 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 127.00 | 56 421.00 | | 80 127.00 |
HP References: Equipment leasing | | 128 388.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 48 413.00 | | | 48 413.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 41.00 | | | 41.00 |
